FAF
DRE
Fjarde Ap-fonden’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,722
| Closed | -$5.32M | – | 564 |
|
|
2022
Q3 | $5.32M | Hold |
96,722
| – | – | 0.07% | 310 |
|
|
2022
Q2 | $5.32M | Sell |
96,722
-24,200
| -20% | -$1.33M | 0.07% | 310 |
|
|
2022
Q1 | $7.02M | Buy |
120,922
+1,742
| +1% | +$101K | 0.07% | 298 |
|
|
2021
Q4 | $7.82M | Sell |
119,180
-7,400
| -6% | -$486K | 0.07% | 291 |
|
|
2021
Q3 | $6.06M | Sell |
126,580
-6,700
| -5% | -$321K | 0.06% | 341 |
|
|
2021
Q2 | $6.31M | Sell |
133,280
-1,600
| -1% | -$75.8K | 0.06% | 348 |
|
|
2021
Q1 | $5.66M | Buy |
134,880
+2,100
| +2% | +$88.1K | 0.05% | 372 |
|
|
2020
Q4 | $5.31M | Sell |
132,780
-4,600
| -3% | -$184K | 0.05% | 359 |
|
|
2020
Q3 | $5.07M | Sell |
137,380
-7,400
| -5% | -$273K | 0.06% | 331 |
|
|
2020
Q2 | $5.12M | Buy |
144,780
+19,066
| +15% | +$675K | 0.06% | 297 |
|
|
2020
Q1 | $4.07M | Sell |
125,714
-9,700
| -7% | -$314K | 0.07% | 295 |
|
|
2019
Q4 | $4.7M | Sell |
135,414
-100
| -0.1% | -$3.47K | 0.06% | 361 |
|
|
2019
Q3 | $4.6M | Buy |
135,514
+9,036
| +7% | +$307K | 0.06% | 338 |
|
|
2019
Q2 | $4M | Sell |
126,478
-11,100
| -8% | -$351K | 0.05% | 393 |
|
|
2019
Q1 | $4.21M | Buy |
137,578
+17,519
| +15% | +$536K | 0.05% | 363 |
|
|
2018
Q4 | $3.11M | Buy |
120,059
+100
| +0.1% | +$2.59K | 0.05% | 357 |
|
|
2018
Q3 | $3.4M | Sell |
119,959
-153
| -0.1% | -$4.34K | 0.05% | 425 |
|
|
2018
Q2 | $3.49M | Buy |
120,112
+19,688
| +20% | +$572K | 0.05% | 413 |
|
|
2018
Q1 | $2.66M | Sell |
100,424
-1,841
| -2% | -$48.7K | 0.04% | 508 |
|
|
2017
Q4 | $2.78M | Buy |
102,265
+16,788
| +20% | +$457K | 0.04% | 495 |
|
|
2017
Q3 | $2.46M | Sell |
85,477
-29,186
| -25% | -$841K | 0.05% | 457 |
|
|
2017
Q2 | $3.21M | Buy |
114,663
+16,758
| +17% | +$468K | 0.06% | 339 |
|
|
2017
Q1 | $2.57M | Sell |
97,905
-6,019
| -6% | -$158K | 0.06% | 355 |
|
|
2016
Q4 | $2.76M | Sell |
103,924
-5,011
| -5% | -$133K | 0.06% | 341 |
|
|
2016
Q3 | $2.98M | Buy |
108,935
+887
| +0.8% | +$24.2K | 0.07% | 342 |
|
|
2016
Q2 | $2.88M | Sell |
108,048
-1,301
| -1% | -$34.7K | 0.07% | 331 |
|
|
2016
Q1 | $2.47M | Buy |
109,349
+12,072
| +12% | +$272K | 0.06% | 395 |
|
|
2015
Q4 | $2.05M | Buy |
97,277
+1,725
| +2% | +$36.3K | 0.05% | 429 |
|
|
2015
Q3 | $1.82M | Buy |
95,552
+6,200
| +7% | +$118K | 0.05% | 455 |
|
|
2015
Q2 | $1.66M | Sell |
89,352
-6,530
| -7% | -$121K | 0.04% | 535 |
|
|
2015
Q1 | $2.09M | Sell |
95,882
-10,498
| -10% | -$229K | 0.05% | 475 |
|
|
2014
Q4 | $2.15M | Hold |
106,380
| – | – | 0.05% | 487 |
|
|
2014
Q3 | $1.83M | Hold |
106,380
| – | – | 0.04% | 511 |
|
|
2014
Q2 | $1.93M | Sell |
106,380
-10,612
| -9% | -$193K | 0.04% | 526 |
|
|
2014
Q1 | $1.98M | Hold |
116,992
| – | – | 0.04% | 522 |
|
|
2013
Q4 | $1.76M | Sell |
116,992
-6,457
| -5% | -$97.1K | 0.04% | 548 |
|
|
2013
Q3 | $1.91M | Hold |
123,449
| – | – | 0.04% | 515 |
|
|
2013
Q2 | $1.93M | Buy |
+123,449
| New | +$1.93M | 0.04% | 509 |
|